| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.89 | +0.02% | +0.02 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 95.89 |
| Last Close | 95.87 |
| Year High1 | 95.97 |
| Year Low1 | 89.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.89 | +0.02% | +0.02 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 95.89 |
| Last Close | 95.87 |
| Year High1 | 95.97 |
| Year Low1 | 89.32 |